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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$1.96B
AUM Growth
-$45.9M
Cap. Flow
-$193M
Cap. Flow %
-9.87%
Top 10 Hldgs %
17.97%
Holding
2,209
New
1,339
Increased
212
Reduced
599
Closed
28

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
MPT
Medical Properties Trust
MPT
+$5M
3
GILD icon
Gilead Sciences
GILD
+$4.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.26M
2
XYZ
Block Inc
XYZ
+$8.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
2101
Nektar Therapeutics
NKTR
$2.46B
$0 ﹤0.01%
+4
New +$868
NMR icon
2102
Nomura Holdings
NMR
$28.5B
$0 ﹤0.01%
+88
New +$399
NNDM
2103
Nano Dimension
NNDM
$333M
$0 ﹤0.01%
+100
New +$507
NUDM icon
2104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$0 ﹤0.01%
+10
New +$318
NUSC icon
2105
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-98,070
Closed -$4.26M
NVCR icon
2106
NovoCure
NVCR
$1.89B
$0 ﹤0.01%
+9
New +$903
NWG icon
2107
NatWest
NWG
$76.1B
$0 ﹤0.01%
+104
New +$675
OC icon
2108
Owens Corning
OC
$11.7B
$0 ﹤0.01%
+8
New +$726
OCGN icon
2109
Ocugen
OCGN
$444M
$0 ﹤0.01%
+100
New +$755
OGI
2110
Organigram Holdings
OGI
$140M
$0 ﹤0.01%
+50
New +$425
OLED icon
2111
Universal Display
OLED
$3.96B
$0 ﹤0.01%
+3
New +$495
OSK icon
2112
Oshkosh
OSK
$9.68B
$0 ﹤0.01%
+7
New +$765
OSS icon
2113
One Stop Systems
OSS
$353M
$0 ﹤0.01%
+200
New +$1K
PB icon
2114
Prosperity Bancshares
PB
$8.98B
$0 ﹤0.01%
+7
New +$518
PLNT icon
2115
Planet Fitness
PLNT
$4.43B
$0 ﹤0.01%
+9
New +$768
PLX icon
2116
Protalix BioTherapeutics
PLX
$191M
$0 ﹤0.01%
+500
New +$524
PNW icon
2117
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
+12
New +$806
PODD icon
2118
Insulet
PODD
$11.6B
$0 ﹤0.01%
+3
New +$870
POST icon
2119
Post Holdings
POST
$4.11B
– –
-4,170
Closed -$301K
PRGO icon
2120
Perrigo
PRGO
$1.49B
– –
-12,769
Closed -$604K
PRLB icon
2121
Protolabs
PRLB
$2.11B
$0 ﹤0.01%
+15
New +$885
PSEC icon
2122
Prospect Capital
PSEC
$1.13B
$0 ﹤0.01%
+35
New +$295
PSFE icon
2123
Paysafe
PSFE
$405M
$0 ﹤0.01%
+18
New +$1.2K
PSO icon
2124
Pearson
PSO
$9.95B
$0 ﹤0.01%
+42
New +$361
PTCT icon
2125
PTC Therapeutics
PTCT
$5.77B
$0 ﹤0.01%
+17
New +$651
83 84
85
86 87

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Snowden Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Snowden Capital Advisors held 2,209 positions worth $1.96B, down 2.3% from $2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors withdrew a net $193M in Q4 2021, closing 28 positions and reducing 599 holdings. Its most notable exit was Nuveen ESG Small-Cap ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Medical Properties Trust worth $5.52M.

  • Snowden Capital Advisors's largest Q4 2021 buy was Medical Properties Trust: 233,501 shares worth $5.52M.
  • Snowden Capital Advisors added most to Fortinet in Q4 2021, an estimated $7.12M increase.
  • Snowden Capital Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.26M.
  • Snowden Capital Advisors fully exited Nuveen ESG Small-Cap ETF in Q4 2021, selling an estimated $4.26M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $1.96B portfolio in Q4 2021.
  • Snowden Capital Advisors opened 1,339 new positions and closed 28 in Q4 2021.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.96B.

Based on Snowden Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.